Shell Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-206
| Closed | -$40K | – | 1452 |
|
|
2021
Q2 | $40K | Sell |
206
-210
| -50% | -$42.7K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $80K | Hold |
416
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $59K | Sell |
416
-212
| -34% | -$25.5K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $61K | Hold |
628
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $64K | Sell |
628
-1,751
| -74% | -$154K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $181K | Sell |
2,379
-2,849
| -54% | -$337K | 0.01% | 1032 |
|
|
2019
Q4 | $713K | Sell |
5,228
-4,217
| -45% | -$574K | 0.02% | 709 |
|
|
2019
Q3 | $1.17M | Hold |
9,445
| – | – | 0.03% | 473 |
|
|
2019
Q2 | $1.39M | Sell |
9,445
-1,786
| -16% | -$247K | 0.03% | 440 |
|
|
2019
Q1 | $1.42M | Sell |
11,231
-946
| -8% | -$123K | 0.03% | 429 |
|
|
2018
Q4 | $1.42M | Buy |
12,177
+560
| +5% | +$74.7K | 0.04% | 398 |
|
|
2018
Q3 | $2.04M | Sell |
11,617
-2,106
| -15% | -$413K | 0.04% | 389 |
|
|
2018
Q2 | $2.94M | Buy |
13,723
+536
| +4% | +$117K | 0.06% | 331 |
|
|
2018
Q1 | $3.06M | Buy |
13,187
+9,076
| +221% | +$2.34M | 0.06% | 320 |
|
|
2017
Q4 | $1.13M | Buy |
4,111
+1,092
| +36% | +$293K | 0.02% | 616 |
|
|
2017
Q3 | $747K | Sell |
3,019
-583
| -16% | -$145K | 0.02% | 719 |
|
|
2017
Q2 | $871K | Sell |
3,602
-172
| -5% | -$40.6K | 0.02% | 712 |
|
|
2017
Q1 | $866K | Sell |
3,774
-634
| -14% | -$139K | 0.02% | 712 |
|
|
2016
Q4 | $880K | Sell |
4,408
-1,223
| -22% | -$240K | 0.02% | 715 |
|
|
2016
Q3 | $1.13M | Buy |
5,631
+1,161
| +26% | +$239K | 0.02% | 595 |
|
|
2016
Q2 | $848K | Buy |
4,470
+1,106
| +33% | +$215K | 0.02% | 609 |
|
|
2016
Q1 | $642K | Buy |
3,364
+413
| +14% | +$71.9K | 0.02% | 624 |
|
|
2015
Q4 | $559K | Sell |
2,951
-6,862
| -70% | -$1.32M | 0.01% | 666 |
|
|
2015
Q3 | $1.32M | Buy |
9,813
+4,875
| +99% | +$966K | 0.02% | 598 |
|
|
2015
Q2 | $943K | Sell |
4,938
-640
| -11% | -$118K | 0.02% | 605 |
|
|
2015
Q1 | $1.04M | Sell |
5,578
-2,738
| -33% | -$474K | 0.02% | 612 |
|
|
2014
Q4 | $1.29M | Sell |
8,316
-1,497
| -15% | -$215K | 0.02% | 602 |
|
|
2014
Q3 | $1.32M | Sell |
9,813
-2
| -0% | -$275 | 0.02% | 617 |
|
|
2014
Q2 | $1.36M | Sell |
9,815
-1,143
| -10% | -$154K | 0.02% | 618 |
|
|
2014
Q1 | $1.49M | Buy |
10,958
+8
| +0.1% | +$1.15K | 0.02% | 595 |
|
|
2013
Q4 | $1.63M | Sell |
10,950
-6,247
| -36% | -$853K | 0.03% | 558 |
|
|
2013
Q3 | $2.24M | Buy |
17,197
+3,089
| +22% | +$377K | 0.04% | 447 |
|
|
2013
Q2 | $1.59M | Buy |
+14,108
| New | +$1.59M | 0.03% | 541 |
|
Other funds holding MHK
AI
Shell Asset Management's MHK Position: Q3 2021 in Review
Shell Asset Management sold out of Mohawk Industries (MHK) in Q3 2021, closing a stake of 206 shares — an estimated $40K sold.
Shell Asset Management first reported a position in MHK in Q2 2013 and held it in 33 quarters. The position peaked at $3.06M in Q1 2018. 493 funds tracked by Wall St. Rank hold MHK as of Q3 2021.
- Shell Asset Management reported no remaining Mohawk Industries position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 206 Mohawk Industries shares in Q3 2021, an estimated $40K.
- Shell Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 33 quarters.
- Shell Asset Management's Mohawk Industries position peaked at $3.06M in Q1 2018.
- 493 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.